DAEJIN ADVANCED MATERIALS (393970) — Financial Flexibility Index
DAEJIN ADVANCED MATERIALS (393970) has a Financial Flexibility Index of 0.06x as of March 2025. Free cash flow of ₩4.72 Billion (operating CF ₩-10.01 Billion minus capex ₩14.73 Billion) represents 0% of total liabilities (₩77.61 Billion). Check 393970 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DAEJIN ADVANCED MATERIALS Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for DAEJIN ADVANCED MATERIALS across 3 annual periods. See working capital position of DAEJIN ADVANCED MATERIALS to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DAEJIN ADVANCED MATERIALS (2022–2024)
Year-by-year free cash flow to debt coverage for DAEJIN ADVANCED MATERIALS. For the full company profile including market capitalisation, see market cap of DAEJIN ADVANCED MATERIALS.
| Year | Flexibility Index | Free Cash Flow (KRW) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | ₩37.48 Billion | ₩21.05 Billion | ₩81.74 Billion | ▼ -30.4% |
| 2023 | 0.66x | ₩44.03 Billion | ₩9.06 Billion | ₩66.80 Billion | ▲ +282.9% |
| 2022 | 0.17x | ₩6.44 Billion | ₩-11.36 Billion | ₩37.42 Billion | — |